GAUIX Mutual Fund

NAV$5.80
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GAUIX Mutual Fund Sector Allocation

GAUIX sector allocation breaks down across Utilities (63.1%), Energy (14.3%), Unknown (7.1%), Communication Services (5.4%), Industrials (5.2%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAUIX sector exposure is important for understanding concentration risk. With Utilities at 63.1%, the fund has significant sector concentration.

GAUIX geographic allocation shows country exposure. GAUIX overlap calculator reveals how sector exposure compares with other funds.